FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $25.74 $25.81 $25.79 302,947 $363,900,352
7/25/2024 $25.61 $25.65 $25.62 15,328 $366,807,294
7/24/2024 $25.73 $25.78 $25.74 17,565 $368,675,518
7/23/2024 $26.12 $26.22 $26.16 21,326 $374,900,876
7/22/2024 $26.17 $26.23 $26.18 34,808 $375,107,608
7/19/2024 $26.00 $26.06 $26.01 11,486 $372,729,075
7/18/2024 $26.07 $26.09 $26.10 22,800 $373,046,831
7/17/2024 $26.15 $26.18 $26.15 19,429 $370,514,846
7/16/2024 $26.38 $26.44 $26.38 9,076 $374,109,203
7/15/2024 $26.35 $26.42 $26.38 40,232 $375,230,407
7/12/2024 $26.36 $26.37 $26.38 13,227 $374,431,335
7/11/2024 $26.30 $26.37 $26.30 31,150 $370,445,262
7/10/2024 $26.45 $26.50 $26.45 16,616 $374,938,660
7/9/2024 $26.37 $26.40 $26.39 50,143 $373,492,733
7/8/2024 $26.37 $26.43 $26.38 242,976 $383,202,814
7/5/2024 $26.34 $26.40 $26.36 26,382 $382,761,622
7/3/2024 $26.26 $26.34 $26.27 17,050 $381,924,340
7/2/2024 $26.20 $26.23 $26.22 7,850 $380,337,985
7/1/2024 $26.15 $26.19 $26.15 64,810 $378,455,250

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.